
L.G.QU.EQ.DIV. LSD
ETF · IE00BMYDM802 · A2QRY0 (XLON)
No Price
Closing Price XLON 06.03.2026:
1.222,07 GBX
06.03.2026 15:56
Current Prices from L.G.QU.EQ.DIV. LSD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
LDUK.L
|
GBX
|
06.03.2026 15:56
|
1.222,07 GBX
| -23,73 GBX
-1,90 %
|
![]() Quotrix |
LGUKQD02.DUSD
|
EUR
|
06.03.2026 06:27
|
14,25 EUR
| - |
![]() Düsseldorf |
LGUKQD02.DUSB
|
EUR
|
05.03.2026 20:46
|
14,13 EUR
| - |
![]() Hamburg |
LGUKQD02.HAMB
|
EUR
|
05.03.2026 07:08
|
14,44 EUR
| - |
![]() Frankfurt |
BAT3.F
|
EUR
|
27.02.2026 10:22
|
14,83 EUR
| - |
Company Profile for L.G.QU.EQ.DIV. LSD ETF
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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Company Data
Name L.G.QU.EQ.DIV. LSD
Company L&G UK Quality Dividends Equal Weight UCITS ETF GBP
Primary Exchange
XETRA
XETRA
WKN A2QRY0
ISIN IE00BMYDM802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-04-12
Dividends from 'L.G.QU.EQ.DIV. LSD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 10,36 GBX |
| 11.09.2025 | 17,12 GBX |
| 12.06.2025 | 0,26 GBX |
| 13.03.2025 | 7,28 GBX |
| 12.12.2024 | 9,65 GBX |
| 12.09.2024 | 15,66 GBX |
| 13.06.2024 | 14,82 GBX |
| 14.03.2024 | 6,95 GBX |
| 14.12.2023 | 11,07 GBX |
| 14.09.2023 | 14,86 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | LGUKQD02.DUSB |
| Frankfurt | BAT3.F |
| Hamburg | LGUKQD02.HAMB |
| London | LDUK.L |
| Quotrix | LGUKQD02.DUSD |
| XETRA | BAT3.DE |
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